Try Fund Library Premium
For Free with a 30 day trial!
Alternative Private Debt
|
NAVPS (10-31-2025) |
$5.13 |
|---|---|
| Change | - |
As at October 31, 2025
Loading...
Inception Return (May 01, 2018): -7.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.86% | -14.64% | -29.49% | -36.15% | -47.92% | -37.60% | -26.26% | -19.00% | -14.35% | -10.94% | -8.46% | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.29% | -13.88% | -0.39% | -1.49% | -1.38% | -6.42% | -3.84% | -11.93% | -2.45% | -2.47% | -11.72% | -0.86% |
1.25% (August 2022)
-13.88% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.95% | 8.20% | 7.07% | 7.24% | -7.80% | -32.58% |
8.20% (2020)
-32.58% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 01, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP801 |
The investment objective of the Fund is to achieve superior risk-adjusted returns,preserve capital and minimize volatility.
To achieve its investment objective the Fund intends to invest substantially all of its assets in shares of Sprott Canadian Senior Debt Feeder Fund Ltd. (the"Feeder Fund"), a Cayman Islands exempted company, which will in turninvest substantially all of its assets in shares of Sprott Canadian Senior DebtMaster Fund LP (the "Master Fund"), a Cayman Islands exempted limited partnership.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
Waygar Capital Inc.
|
| Fund Manager |
Sprott Asset Management LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
